Financial statements Bona-Agra

Cash flow statement of Bona-Agra

Company age:
Age:
22 y. 18 d.
Share capital:
Share capital:
104 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of BONA-AGRA

Year
2018
2020
2021
2022
2023
Net cash from operating expenses 3 797 914,92 1 773 338,73 2 136 565,67 7 031 894,55 5 485 522,67
Net cash flow from investing activities -2 508 413,04 -1 506 492,54 -2 140 109,72 -4 593 540,19 -5 861 244,61
Net cash flow from financial activities -3 172 714,83 3 089 158,91 -2 689 139,58 -2 696 971,34 1 465 709,18
Total net cash flow -1 883 212,95 3 356 005,10 -2 692 683,63 -258 616,98 1 089 987,24
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.